CAL

Capital Advisors Ltd Portfolio holdings

AUM $880M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,637
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$718K
3
+$616K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$582K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$493K

Top Sells

1
+$1.18M
2
+$1.12M
3
+$905K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$761K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$635K

Sector Composition

1 Consumer Discretionary 4.7%
2 Technology 3.82%
3 Financials 2.1%
4 Industrials 1.6%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$1K ﹤0.01%
66
1252
$1K ﹤0.01%
+10
1253
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2
1254
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+106
1255
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12
1256
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1257
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1258
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1259
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35
1260
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203
1261
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56
-720
1262
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14
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37
-17
1266
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1270
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8
+2
1271
$1K ﹤0.01%
6
+3
1272
$1K ﹤0.01%
13
1273
$1K ﹤0.01%
33
1274
$1K ﹤0.01%
29
1275
$1K ﹤0.01%
3
49 50
51
52 53